JM OvernightGr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-27.83
Beta0.56
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
CcilUtilities96.19%
Net Receivable/PayableUtilities3.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.19%
Regulatory & Tax Information
INF192K01LX4
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)